We are live on
!
Find out more
GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.17%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$65.1B
AUM Growth
-$5.19B
(-7.4%)
Cap. Flow
-$4.42B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
103
New
10
Increased
18
Reduced
61
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$1.03B |
| 2 |
Philip Morris
PM
|
+$553M |
| 3 |
Enbridge
ENB
|
+$371M |
| 4 |
Infosys
INFY
|
+$371M |
| 5 |
American Water Works
AWK
|
+$350M |
Top Sells
| 1 |
Netflix
NFLX
|
+$1.8B |
| 2 |
IBM
IBM
|
+$1.38B |
| 3 |
Microsoft
MSFT
|
+$652M |
| 4 |
Elevance Health
ELV
|
+$569M |
| 5 |
TSMC
TSM
|
+$531M |
Sector Composition
| 1 | Consumer Staples | 25.68% |
| 2 | Financials | 24.86% |
| 3 | Energy | 13.24% |
| 4 | Utilities | 13.2% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$281B
| $8.92B | 13.7% |
54,981,850
+3,284,005
| +6% | +$553M |
|
|
2
Enbridge
ENB
$120B
| $4.22B | 6.48% |
83,561,980
+7,891,625
| +10% | +$371M |
|
3
Chubb
CB
$138B
| $3.06B | 4.7% |
10,833,447
+1,014,455
| +10% | +$279M |
|
4
AT&T
T
$150B
| $3.02B | 4.63% |
106,785,361
-8,053,235
| -7% | -$229M |
|
5
Petrobras
PBR
$115B
| $2.68B | 4.12% |
211,951,626
-9,410,206
| -4% | -$118M |
|
6
Verizon
VZ
$178B
| $2.33B | 3.58% |
52,990,825
-268,394
| -0.5% | -$11.6M |
|
7
Progressive
PGR
$137B
| $2.31B | 3.54% |
9,340,398
+802,731
| +9% | +$198M |
|
8
ICICI Bank
IBN
$105B
| $2.29B | 3.51% |
75,632,025
-792,829
| -1% | -$25.9M |
|
9
American Electric Power
AEP
$73.8B
| $2.13B | 3.27% |
18,908,983
-1,124,922
| -6% | -$123M |
|
10
Cigna
CI
$80.6B
| $1.96B | 3.01% |
6,790,993
+1,021,302
| +18% | +$302M |
|
11
HDFC Bank
HDB
$136B
| $1.78B | 2.74% |
52,184,732
+2,283,804
| +5% | +$84.2M |
|
12
Altria Group
MO
$120B
| $1.7B | 2.61% |
25,744,009
-3,096,543
| -11% | -$196M |
|
13
British American Tobacco
BTI
$127B
| $1.52B | 2.33% |
28,554,869
+4,873,026
| +21% | +$265M |
|
14
Coca-Cola
KO
$362B
| $1.51B | 2.32% |
22,801,287
-2,002,383
| -8% | -$138M |
|
15
Meta Platforms (Facebook)
META
$1.67T
| $1.48B | 2.27% |
2,009,594
-157,266
| -7% | -$117M |
|
16
American International
AIG
$42.4B
| $1.45B | 2.23% |
18,464,036
-1,231,091
| -6% | -$98.4M |
|
17
ExxonMobil
XOM
$599B
| $1.33B | 2.04% |
11,794,367
-86,597
| -0.7% | -$9.63M |
|
18
Duke Energy
DUK
$98.9B
| $1.28B | 1.96% |
10,327,052
-529,392
| -5% | -$64.2M |
|
19
CME Group
CME
$88.6B
| $1.22B | 1.88% |
4,523,652
+949,964
| +27% | +$258M |
|
20
Exelon
EXC
$48.2B
| $1.22B | 1.87% |
26,995,275
-666,687
| -2% | -$29.3M |
|
|
21
Johnson & Johnson
JNJ
$621B
| $1.12B | 1.72% |
6,037,579
+5,988,242
| +12,137% | +$1.03B |
|
|
22
Microsoft
MSFT
$2.9T
| $1.11B | 1.7% |
2,135,844
-1,277,244
| -37% | -$652M |
|
23
Xcel Energy
XEL
$50.2B
| $1.05B | 1.62% |
13,073,681
+572,127
| +5% | +$41.4M |
|
|
24
TSMC
TSM
$2.19T
| $976M | 1.5% |
3,495,800
-2,171,117
| -38% | -$531M |
|
25
Colgate-Palmolive
CL
$74.6B
| $909M | 1.4% |
11,365,410
-2,861,718
| -20% | -$244M |
|
Similar funds
